Parthenon LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Parthenon LLC’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Buy	+1,474	New	+$203K	0.02%	125
2026 Q1	–	Sell	-1,474	Closed	-$202K	–	129
2025 Q4	$202K	Hold	1,474	–	–	0.02%	129
2025 Q3	$210K	Hold	1,474	–	–	0.02%	126
2025 Q2	$204K	Buy	+1,474	New	+$186K	0.02%	125
2024 Q3	–	Sell	-1,818	Closed	-$201K	–	127
2024 Q2	$201K	Buy	+1,818	New	+$200K	0.03%	121
2021 Q1	–	Sell	-3,376	Closed	-$347K	–	119
2020 Q4	$347K	Buy	+3,376	New	+$321K	0.06%	100

Other funds holding IWP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Parthenon LLC's IWP Position: Q2 2026 in Review

Parthenon LLC opened a new position in iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2026: 1,474 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #125 among its holdings. This is a return to the name: Parthenon LLC previously reported a position in IWP as recently as Q4 2025.

Parthenon LLC first reported a position in IWP in Q4 2020 and has held it in 6 quarters since. The position peaked at $347K in Q4 2020. 1,213 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Parthenon LLC held 1,474 shares of iShares Russell Mid-Cap Growth ETF worth $216K as of Q2 2026.
iShares Russell Mid-Cap Growth ETF was a new Parthenon LLC position in Q2 2026.
iShares Russell Mid-Cap Growth ETF made up 0.02% of Parthenon LLC's portfolio in Q2 2026, its #125 holding.
Parthenon LLC first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2020 and has held it in 6 quarters since.
Parthenon LLC's iShares Russell Mid-Cap Growth ETF position peaked at $347K in Q4 2020.
1,213 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.